StockSelector.com
  Research, Select, & Monitor Thursday, August 22, 2019 2:44:41 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Delta Air Lines, Inc.$58.01$.33.57%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Delta Air Lines, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,565.00 $1,814.00 $2,762.00
Marketable Securities $203.00 $825.00 $487.00
Receivables $2,314.00 $2,377.00 $2,064.00
Inventory $1,055.00 $1,329.00 $891.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,203.00 $1,499.00 $1,247.00
Total Current Assets $6,340.00 $7,844.00 $7,451.00
 
Property, Plant & Equipment $44,158.00 $40,660.00 $36,831.00
Accumulated Depreciation $15,823.00 $14,097.00 $12,456.00
Net Property, Plant & Equipment $28,335.00 $26,563.00 $24,375.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $242.00 $935.00 $3,064.00
Intangibles $14,611.00 $14,641.00 $14,638.00
Deposits & other assets $10,738.00 $3,309.00 $1,733.00
TOTAL ASSETS $60,266.00 $53,292.00 $51,261.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,976.00 $3,674.00 $2,572.00
Current Portion of Long-term Debt $1,518.00 $2,242.00 $1,131.00
Current Portion of Capital Leases $955.00 $0.00 $0.00
Accrued Expenses $4,404.00 $4,880.00 $4,574.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,725.00 $7,777.00 $6,962.00
Total Current Liabilities $18,578.00 $18,573.00 $15,239.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,652.00 $2,296.00 $2,278.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,801.00 $6,592.00 $6,201.00
Non-Current Capital Leases $8,253.00 $0.00 $0.00
Other Long-Term Debt $10,295.00 $11,921.00 $15,256.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $46,579.00 $39,382.00 $38,974.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $11,671.00 $12,053.00 $12,294.00
Retained Earnings $10,039.00 $9,636.00 $7,903.00
Treasury Stock $198.00 $158.00 $274.00
Other Liabilities ($7,825.00) ($7,621.00) ($7,636.00)
SHAREHOLDERS' EQUITY $13,687.00 $13,910.00 $12,287.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60,266.00 $53,292.00 $51,261.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.